TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,206,000 Value ($000) $28,576 Avg Close — Range —
Q3 2025
Shares 29,147,000 Value ($000) $32,043 Avg Close — Range —
Q2 2025
Shares 24,994,000 Value ($000) $30,808 Avg Close — Range —
Q1 2025
Shares 23,994,000 Value ($000) $29,313 Avg Close — Range —
Q4 2024
Shares 12,294,000 Value ($000) $14,922 Avg Close — Range —
Q3 2024
Shares 581,000 Value ($000) $716 Avg Close — Range —